$4.45 Billion is the total value of SCHARF INVESTMENTS, LLC's 55 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $285,475,000 | +5.4% | 6,974,717 | +5.4% | 6.42% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $276,994,000 | +7.6% | 1,913,071 | +5.4% | 6.22% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $233,769,000 | -2.9% | 4,568,483 | +4.8% | 5.25% | -6.2% |
| AON | Sell | AON PLC | $229,912,000 | +3.3% | 2,104,843 | -1.2% | 5.17% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $221,345,000 | +13.1% | 3,395,382 | +6.0% | 4.97% | +9.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $218,833,000 | +6.9% | 1,353,914 | +6.0% | 4.92% | +3.2% |
| PCLN | Buy | PRICELINE GRP INC | $217,054,000 | +357.4% | 173,864 | +5.9% | 4.88% | +341.4% |
| CVS | Buy | CVS HEALTH CORP | $213,921,000 | +7.7% | 2,234,391 | +16.7% | 4.81% | +4.0% |
| MCK | Sell | MCKESSON CORP | $212,103,000 | +13.3% | 1,136,370 | -4.5% | 4.77% | +9.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $205,353,000 | -10.1% | 3,951,372 | -8.9% | 4.62% | -13.3% |
| AGN | Buy | ALLERGAN PLC | $198,977,000 | +6.4% | 861,038 | +23.4% | 4.47% | +2.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $195,046,000 | +1.8% | 2,074,962 | -7.3% | 4.38% | -1.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $187,893,000 | -11.6% | 2,848,164 | +1.5% | 4.22% | -14.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $183,909,000 | +4.0% | 3,477,197 | +6.3% | 4.13% | +0.4% |
| AAPL | Buy | APPLE INC | $178,568,000 | -6.4% | 1,867,865 | +6.7% | 4.01% | -9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $169,574,000 | +14.3% | 2,144,340 | +6.6% | 3.81% | +10.4% |
| SAP | Buy | SAP SEspon adr | $143,559,000 | +0.7% | 1,913,609 | +8.0% | 3.23% | -2.8% |
| CERN | Buy | CERNER CORP | $129,846,000 | +16.7% | 2,215,794 | +5.5% | 2.92% | +12.6% |
| GNTX | Buy | GENTEX CORP | $111,135,000 | +3.7% | 7,193,179 | +5.3% | 2.50% | +0.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $108,821,000 | +10.0% | 1,879,468 | +5.4% | 2.45% | +6.2% |
| SHPG | New | SHIRE PLCsponsored adr | $104,898,000 | – | 569,851 | +100.0% | 2.36% | – |
| CP | Buy | CANADIAN PAC RY LTD | $99,663,000 | +3.0% | 773,844 | +6.2% | 2.24% | -0.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $88,480,000 | +17.6% | 1,072,354 | +3.2% | 1.99% | +13.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $64,227,000 | -36.5% | 388,901 | -26.6% | 1.44% | -38.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $57,587,000 | – | 463,256 | +100.0% | 1.29% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $41,841,000 | +11.8% | 464,433 | +6.0% | 0.94% | +7.8% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $27,441,000 | -63.6% | 799,558 | -64.7% | 0.62% | -64.8% |
| HCP | Sell | HCP INC | $10,473,000 | +7.2% | 296,014 | -1.3% | 0.24% | +3.5% |
| GOOG | ALPHABET INCcap stk cl c | $2,982,000 | -7.1% | 4,309 | 0.0% | 0.07% | -10.7% | |
| GE | GENERAL ELECTRIC CO | $2,912,000 | -1.0% | 92,505 | 0.0% | 0.06% | -4.4% | |
| GM | Buy | GENERAL MTRS CO | $2,519,000 | -3.4% | 89,000 | +7.2% | 0.06% | -6.6% |
| MET | METLIFE INC | $2,390,000 | -9.3% | 60,000 | 0.0% | 0.05% | -11.5% | |
| JNJ | JOHNSON & JOHNSON | $2,328,000 | +12.1% | 19,190 | 0.0% | 0.05% | +8.3% | |
| V | VISA INC | $2,028,000 | -3.0% | 27,340 | 0.0% | 0.05% | -6.1% | |
| CNI | Sell | CANADIAN NATL RY CO | $2,002,000 | -5.6% | 33,894 | -0.2% | 0.04% | -8.2% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,876,000 | +14.5% | 92,625 | 0.0% | 0.04% | +10.5% | |
| DIS | DISNEY WALT CO | $1,470,000 | -1.5% | 15,025 | 0.0% | 0.03% | -5.7% | |
| MA | Sell | MASTERCARD INCcl a | $1,404,000 | -17.4% | 15,945 | -11.3% | 0.03% | -20.0% |
| TRP | TRANSCANADA CORP | $1,357,000 | +15.1% | 30,000 | 0.0% | 0.03% | +11.1% | |
| BIIB | BIOGEN INC | $1,306,000 | -7.1% | 5,400 | 0.0% | 0.03% | -12.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,154,000 | +4.3% | 7,810 | 0.0% | 0.03% | 0.0% | |
| MCO | MOODYS CORP | $1,031,000 | -2.9% | 11,000 | 0.0% | 0.02% | -8.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,041,000 | -8.7% | 18,180 | 0.0% | 0.02% | -14.8% | |
| XRAY | DENTSPLY SIRONA INC | $831,000 | +0.6% | 13,400 | 0.0% | 0.02% | 0.0% | |
| MCD | MCDONALDS CORP | $797,000 | -4.2% | 6,620 | 0.0% | 0.02% | -5.3% | |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $733,000 | +11.9% | 16,000 | 0.0% | 0.02% | +6.7% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $574,000 | -5.1% | 15,475 | 0.0% | 0.01% | -7.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $507,000 | +0.4% | 20,000 | 0.0% | 0.01% | -8.3% | |
| AFL | AFLAC INC | $435,000 | +14.5% | 6,025 | 0.0% | 0.01% | +11.1% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $315,000 | – | 1,506 | +100.0% | 0.01% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $259,000 | +33.5% | 13,853 | +33.4% | 0.01% | +20.0% |
| PAGP | PLAINS GP HLDGS L P | $278,000 | +19.8% | 26,700 | 0.0% | 0.01% | +20.0% | |
| BHI | Sell | BAKER HUGHES INC | $206,000 | -99.8% | 4,555 | -99.8% | 0.01% | -99.8% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $218,000 | -9.5% | 4,880 | 0.0% | 0.01% | -16.7% | |
| JGWEQ | JG WENTWORTH CO | $18,000 | -79.3% | 71,371 | 0.0% | 0.00% | -100.0% | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,335 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -1,649,881 | -100.0% | -1.55% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,173,380 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 10.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.9% |
| ORACLE CORP | 42 | Q3 2023 | 6.8% |
| CVS HEALTH CORP | 42 | Q3 2023 | 6.5% |
| MCKESSON CORP | 42 | Q3 2023 | 8.7% |
| NOVARTIS AG | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.8% |
| ADVANCE AUTO PARTS INC | 41 | Q2 2023 | 5.7% |
| BAIDU INC | 34 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 33 | Q3 2023 | 1.9% |
View SCHARF INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GDL FUND | January 20, 2021 | 10 | 12.0% |
| GDL FUND | February 14, 2018 | 221,173 | 8.4% |
| GDL FUND | January 31, 2014 | 155,357 | 5.4% |
View SCHARF INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| SC 13G | 2024-01-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-06 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-19 |
View SCHARF INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.